LSV ASSET MANAGEMENT – Hewlett Packard Enterprise Company Transaction History
LSV ASSET MANAGEMENT portfolio value:
$196.26M
portfolio value
LSV ASSET MANAGEMENT quarter portfolio value change:
-9.65%
quarter
Hewlett Packard Enterprise Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.41% | 692.17K shares | -11.79M | $11.98 | 16.38M |
| Q2 2022 | share | Increase | +0.54% | 84.62K shares | -52.71M | $13.26 | 15.69M |
| Q1 2022 | share | Increase | +3.34% | 504.32K shares | 22.62M | $16.71 | 15.60M |
| Q4 2021 | share | Increase | +1.79% | 266.22K shares | 26.74M | $15.89 | 15.10M |
| Q3 2021 | share | Decrease | -0.91% | -135.92K shares | -6.87M | $14.25 | 14.83M |
| Q2 2021 | share | Decrease | -0.12% | -18.4K shares | -17.65M | $14.46 | 14.97M |
| Q1 2021 | share | Decrease | -2.51% | -385.9K shares | 53.73M | $15.49 | 14.99M |
| Q4 2020 | share | Decrease | -5.20% | -844.13K shares | 30.22M | $11.57 | 15.37M |
| Q3 2020 | share | Increase | +1.55% | 248.29K shares | -3.42M | $9.06 | 16.22M |
| Q2 2020 | share | Decrease | -1.66% | -269.56K shares | -2.29M | $9.29 | 15.97M |
| Q1 2020 | share | Decrease | -4.98% | -850.63K shares | -113.37M | $9.17 | 16.24M |
| Q4 2019 | share | Decrease | -1.98% | -345.36K shares | 6.55M | $14.82 | 17.09M |
| Q3 2019 | share | Decrease | -6.86% | -1.28M shares | -15.37M | $14.07 | 17.43M |
| Q2 2019 | share | Decrease | -5.40% | -1.06M shares | -25.47M | $13.76 | 18.72M |
| Q1 2019 | share | Decrease | -1.59% | -320.50K shares | 39.70M | $14.09 | 19.79M |
| Q4 2018 | share | Increase | +1.26% | 250.29K shares | -58.26M | $11.98 | 20.11M |
| Q3 2018 | share | Increase | +26.08% | 4.10M shares | 93.78M | $14.68 | 19.86M |
| Q2 2018 | share | Increase | +44.46% | 4.84M shares | 38.88M | $13.06 | 15.75M |
| Q1 2018 | share | Increase | +2.27% | 242.2K shares | 38.15M | $15.57 | 10.90M |
| Q4 2017 | share | Increase | +7.56% | 749.38K shares | 7.29M | $12.69 | 10.66M |
| Q3 2017 | share | Decrease | -0.57% | -56.53K shares | -19.57M | $12.94 | 9.91M |
| Q2 2017 | share | Increase | +0.19% | 18.50K shares | -70.44M | $11.31 | 9.96M |
| Q1 2017 | share | Decrease | -3.02% | -309.7K shares | -1.59M | $12.09 | 9.95M |
| Q4 2016 | share | Decrease | -4.94% | -533.56K shares | -8.13M | $11.77 | 10.26M |
| Q3 2016 | share | Decrease | -1.32% | -144.03K shares | 45.72M | $11.52 | 10.79M |
| Q2 2016 | share | Decrease | -1.19% | -131.34K shares | 3.57M | $9.25 | 10.93M |
| Q1 2016 | share | Decrease | -0.77% | -86.2K shares | 26.69M | $8.95 | 11.06M |